Majedie Asset Management’s Textron TXT Stock Holding History

Majedie Asset Management’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,187	Closed	-$1.79M	–	72
2015 Q2	$1.79M	Buy	40,187 +25,357	+171%	+$1.15M	0.31%	46
2015 Q1	$657K	Buy	14,830 +2,756	+23%	+$120K	0.15%	43
2014 Q4	$508K	Buy	12,074 +153	+1%	+$6.13K	0.1%	47
2014 Q3	$429K	Buy	11,921 +3,753	+46%	+$141K	0.07%	56
2014 Q2	$313K	Buy	+8,168	New	+$320K	0.07%	43

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Majedie Asset Management's TXT Position: Q3 2015 in Review

Majedie Asset Management sold out of Textron (TXT) in Q3 2015, closing a stake of 40,187 shares — an estimated $1.79M sold.

Majedie Asset Management first reported a position in TXT in Q2 2014 and held it in 5 quarters. The position peaked at $1.79M in Q2 2015. 406 funds tracked by Wall St. Rank hold TXT as of Q3 2015.

Majedie Asset Management reported no remaining Textron position as of Q3 2015 after selling out during the quarter.
Majedie Asset Management sold 40,187 Textron shares in Q3 2015, an estimated $1.79M.
Majedie Asset Management first reported a position in Textron in Q2 2014 and held it in 5 quarters.
Majedie Asset Management's Textron position peaked at $1.79M in Q2 2015.
406 funds tracked by Wall St. Rank held Textron as of Q3 2015.

Based on Majedie Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.